Description: The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific foreign equity securities index. The fund's current index is the MSCI China All Shares Consumer Discretionary Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the consumer discretionary sector. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.96 | 0.00 | 99.96 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 61.70 | 7.94 |
| Consumer Cyclicals | 38.30 | 22.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 95.61 | 86.05 |
| Asia Developed | 4.40 | 13.55 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| North America | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |